Fund profile by ISIN IE000C5Q64P6
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
Research Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist by ISIN IE000C5Q64P6: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +6.3%.
ISINIE000C5Q64P6
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2029 Maturity USD Corporate Bond Screened
Fund size4M
Holdings555
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS29.MI | ETFP | EUR | Ireland | €6K | 1,253 |
| BS29.SW | SW | CHF | Ireland | €4K | 865 |
| BS29.L | LSE | USD | Ireland | €1K | 273 |
| BS29.DE | XETRADefault at German brokers | EUR | Ireland | €1K | 269 |
| BX29.L | LSE | GBX | Ireland | — | 589 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 7.06% of the fund, which holds 555 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| AbbVie, 3.2% 21nov2029, USD | — | 1.09% |
| Verizon Communications, 4.016% 3dec2029, USD | — | 0.79% |
| AT&T Inc, 4.35% 1mar2029, USD | — | 0.68% |
| Fiserv, 3.5% 1jul2029, USD | — | 0.68% |
| Anheuser-Busch InBev, 4.75% 23jan2029, USD | — | 0.66% |
| Salesforce, 4.65% 15mar2029, USD | — | 0.66% |
| Amazon.com, 4% 13mar2029, USD | — | 0.63% |
| Oracle, 4.55% 4feb2029, USD | — | 0.63% |
| IBM, 3.5% 15may2029, USD | — | 0.62% |
| NVIDIA, 4.35% 15jun2029, USD | — | 0.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.